(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.73%1,749.14萬 | 21.62%2,266.46萬 | 21.62%2,266.46萬 | 5.56%2,707.29萬 | 195.43%3,538.51萬 | 846.56%4,343.25萬 | 156.67%1,863.56萬 | 156.67%1,863.56萬 | 71.33%2,564.76萬 | 134.03%1,197.74萬 |
-現金和現金等價物 | -59.73%1,749.14萬 | 21.62%2,266.46萬 | 21.62%2,266.46萬 | 5.56%2,707.29萬 | 195.43%3,538.51萬 | 846.56%4,343.25萬 | 156.67%1,863.56萬 | 156.67%1,863.56萬 | 71.33%2,564.76萬 | 134.03%1,197.74萬 |
-應收賬款 | -77.58%1.11萬 | -90.78%1.06萬 | -90.78%1.06萬 | -81.70%1.13萬 | -4.91%5.16萬 | 6.64%4.94萬 | 170.02%11.49萬 | 170.02%11.49萬 | 11.14%6.18萬 | 31.94%5.43萬 |
流動資產合計 | -58.13%1,836.57萬 | 21.98%2,339.55萬 | 21.98%2,339.55萬 | 3.56%2,789.99萬 | 188.63%3,564.3萬 | 767.66%4,386.47萬 | 147.82%1,917.99萬 | 147.82%1,917.99萬 | 72.94%2,694.1萬 | 123.92%1,234.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -43.83%-65.97萬 | -49.65%-61.01萬 | -49.65%-61.01萬 | 38.31%-56.06萬 | 38.64%-50.96萬 | 38.76%-45.87萬 | 38.30%-40.77萬 | 38.30%-40.77萬 | -59.36%-90.87萬 | -73.14%-83.05萬 |
-長期股權投資 | -23.37%24.82萬 | -30.71%26.21萬 | -30.71%26.21萬 | -36.44%27.58萬 | -46.74%25.89萬 | -40.24%32.39萬 | -33.24%37.83萬 | -33.24%37.83萬 | -29.73%43.39萬 | -25.96%48.61萬 |
監管資產 | -77.58%1.11萬 | -90.78%1.06萬 | -90.78%1.06萬 | -81.70%1.13萬 | -4.91%5.16萬 | 6.64%4.94萬 | 170.02%11.49萬 | 170.02%11.49萬 | 11.14%6.18萬 | 31.94%5.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -40.43%11.56萬 | -18.55%15.15萬 | -18.55%15.15萬 | -1.13%18.33萬 | 16.44%21.16萬 | 8.06%19.4萬 | 13.93%18.6萬 | 13.93%18.6萬 | 19.49%18.54萬 | 24.34%18.17萬 |
-短期資本租賃負債 | -40.43%11.56萬 | -18.55%15.15萬 | -18.55%15.15萬 | -1.13%18.33萬 | 16.44%21.16萬 | 8.06%19.4萬 | 13.93%18.6萬 | 13.93%18.6萬 | 19.49%18.54萬 | 24.34%18.17萬 |
-應付帳款 | ---- | -78.16%56.2萬 | -78.16%56.2萬 | ---- | ---- | -58.49%71.94萬 | 60.33%257.32萬 | 60.33%257.32萬 | 11.49%291.82萬 | -18.32%219.39萬 |
-應付稅費 | 4.89%512.75萬 | 3.35%511.15萬 | 3.35%511.15萬 | 105.50%507.99萬 | 199.48%492.92萬 | 205.85%488.86萬 | 222.93%494.59萬 | 222.93%494.59萬 | 54.58%247.19萬 | 1.25%164.59萬 |
-其他應付款 | -0.62%343.54萬 | -0.42%348.49萬 | -0.42%348.49萬 | -3.51%350.21萬 | 53.12%340.76萬 | 49.30%345.69萬 | 64.88%349.96萬 | 64.88%349.96萬 | 71.96%362.94萬 | 6.57%222.55萬 |
應計費用 | ---- | -1.40%152.93萬 | -1.40%152.93萬 | ---- | ---- | 79.32%122.01萬 | 46.24%155.1萬 | 46.24%155.1萬 | -6.87%88.94萬 | 62.19%107.7萬 |
流動負債總額 | -60.35%84.58萬 | -47.96%224.29萬 | -47.96%224.29萬 | -64.32%142.48萬 | -13.85%297.45萬 | -17.72%213.35萬 | 52.37%431.03萬 | 52.37%431.03萬 | 7.12%399.3萬 | -1.24%345.27萬 |
非流動負債 | ||||||||||
-長期借款 | -23.37%24.82萬 | -30.71%26.21萬 | -30.71%26.21萬 | -36.44%27.58萬 | -46.74%25.89萬 | -40.24%32.39萬 | -33.24%37.83萬 | -33.24%37.83萬 | -29.73%43.39萬 | -25.96%48.61萬 |
長期應計費用 | 7.45%2.66億 | 7.73%2.64億 | 7.73%2.64億 | 10.12%2.6億 | 12.04%2.54億 | 10.48%2.47億 | 10.08%2.45億 | 10.08%2.45億 | 8.65%2.36億 | 8.32%2.27億 |
非流動負債總額 | -14.93%597.34萬 | -20.55%735.44萬 | -20.55%735.44萬 | 0.61%650.47萬 | 55.02%790.36萬 | 67.53%702.21萬 | 112.28%925.61萬 | 112.28%925.61萬 | 21.37%646.5萬 | -0.45%509.86萬 |
所有者權益 | ||||||||||
股本 | 0.39%3.65億 | 10.06%3.64億 | 10.06%3.64億 | 11.03%3.64億 | 20.44%3.64億 | 24.61%3.63億 | 13.86%3.31億 | 13.86%3.31億 | 12.89%3.28億 | 11.62%3.02億 |
-普通股股本 | 0.39%3.65億 | 10.06%3.64億 | 10.06%3.64億 | 11.03%3.64億 | 20.44%3.64億 | 24.61%3.63億 | 13.86%3.31億 | 13.86%3.31億 | 12.89%3.28億 | 11.62%3.02億 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.83萬 | ---- |
不影響留存收益的損益 | -12.94%887.98萬 | -1.22%985.15萬 | -1.22%985.15萬 | -12.96%912.02萬 | -3.48%980.16萬 | 3.28%1,019.99萬 | -2.75%997.36萬 | -2.75%997.36萬 | 5.24%1,047.83萬 | 4.40%1,015.47萬 |
總權益 | -2.40%2.88億 | 8.65%2.91億 | 8.65%2.91億 | 9.27%2.92億 | 21.44%2.93億 | 27.42%2.95億 | 15.17%2.67億 | 15.17%2.67億 | 13.48%2.67億 | 11.24%2.42億 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。